ASX:OZBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.67%	12,293,000
2	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.35%	11,210,000
3	ACGB.3.25 0621/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	1.24%	9,908,000
4	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.17%	9,290,000
5	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.09%	7,350,000
6	IBRD.1.1 1118/30	INTL BK RECON & DEVELOP 1.1% NOV-30	1.09%	8,870,000
7	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.00%	8,082,000
8	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.99%	7,450,000
9	ACGB.2.75 0521/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.98%	8,600,000
10	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	0.90%	7,100,000
11	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.88%	6,100,000
12	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.87%	6,250,000
13	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	0.84%	6,200,000
14	ACGB.2.5 0521/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.80%	5,875,000
15	PSPCAP.4.5 0905/31	PSP CAPITAL INC 4.5% SEP-31	0.79%	5,500,000
16	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.77%	6,370,000
17	NHFIC.2.335 0630/36	HOUSING AUSTRALIA 2.335% JUN-36	0.76%	6,725,000
18	ACGB.1 1221/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.69%	5,500,000
19	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.65%	4,620,000
20	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.62%	5,200,000
21	BNG.5.3 0723/35	BNG BANK NV 5.3% JUL-35	0.60%	4,050,000
22	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.60%	4,200,000
23	NHFIC.1.41 0629/32	HOUSING AUSTRALIA 1.41% JUN-32	0.58%	4,950,000
24	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	0.57%	5,386,000
25	ACGB.3 0321/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.57%	5,230,000

As of Jul 14, 2025

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